Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
XCNY
1054
HOLDINGS
38%
ALSO IN XC
XC
504
HOLDINGS
90%
ALSO IN XCNY
SECTOR DRIFT (XCNY minus XC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XCNY
Weight
in XC
Overlap
HDFC BANK LIMITED 1.5% 4.3% 1.5%
ICICI BANK LTD 1.0% 2.7% 1.0%
INFOSYS TECHNOLOGIES LTD 0.8% 2.0% 0.8%
BHARTI AIRTEL LIMITED 0.8% 2.1% 0.8%
AL RAJHI BANK 0.7% 1.9% 0.7%
XCNY Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 15.8%
Global X HealthTech ETF 6.8%
RELIANCE INDUSTRIES LTD 1.5%
HON HAI PRECISION INDUSTRY 1.1%
DELTA ELECTRONICS INC 1.1%
MEDIATEK INC 0.8%
ACCTON TECHNOLOGY CORP 0.7%
VALE SA 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
GOLD FIELDS LTD 0.5%
XCNY Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -13.0%
MERCADOLIBRE INC -3.8%
HDFC BANK LIMITED -2.8%
ICICI BANK LTD -1.7%
BHARTI AIRTEL LIMITED -1.3%
INFOSYS TECHNOLOGIES LTD -1.3%
AL RAJHI BANK -1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.7%
FIRSTRAND LTD -0.7%
TATA CONSULTANCY SVS LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY